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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-SITHRA |
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| Opening Balance | 3,10,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 51,522.00 | 0.00 | 0.00 | 2,56,438.00 | 32,222.00 |
| July, 2020 | 93,677.00 | 0.00 | 0.00 | 1,21,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2020 | 5,29,636.00 | 0.00 | 0.00 | 4,38,949.00 | 0.00 |
| October, 2020 | 60,205.00 | 0.00 | 0.00 | 1,96,073.00 | 0.00 |
| November, 2020 | 24,612.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| December, 2020 | 1,76,470.00 | 0.00 | 0.00 | 1,70,612.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,818.00 | 0.00 | 0.00 | 1,88,380.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 50,210.00 |
| Total | 12,00,940.00 | 0.00 | 0.00 | 14,36,206.00 | 82,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |